Full name
AB-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AB-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA RABĄ 2, 34-700 RABKA-ZDRÓJ
TAX ID6050070916
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AB-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6050070916
KRS0000466700
Share capital5,000.00 zł
address
UL. ZA RABĄ 2, 34-700 RABKA-ZDRÓJ
Categories
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Register Data
NIP
6050070916
REGON
260703705
KRS
0000466700
Legal form
limited liability company
Register Address
UL. ZA RABĄ 2, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2013-06-21
Date of commencement of economic activity
2013-06-21
Act signature
KR.XII NS-REJ.KRS/4739/22/571/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
58.2 - Software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 3466 0000 9502 0137 5757 
PL37 1020 3466 0000 9702 0101 1147 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | 0,2 | -∞ |
EBITDA | -0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 1,2 | 1,1 | 1 | -5,1 |
Equity capital | 0,8 | 0,9 | 1,1 | 22 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | -∞ |
Assets | 2 | 2 | 2,2 | 7,3 |
Net profit (loss) | -0,2 | 0 | 0,2 | -∞ |
Cash | 0,7 | 0,7 | 0,7 | -1,7 |
Net income from sale | 1,7 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -5,1 |
Working assets | 1,4 | 1,4 | 1,2 | -16,8 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 0 | 18,1 | 18,1 |
Equity capital to total assets | 41,9 | 45,9 | 52,2 | 6,3 |
Gross profit margin | -11,6 | 21,1 | 32,7 | |
EBITDA Margin | -6,5 | 23,1 | 29,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 2 147 483 648 | 390 | -2 147 483 258 |
Current financial liquidity indicator | 1.1766066551208496 | 1.3123975992202759 | 1.1506893634796143 | -0,1 |
Net dept to EBITDA | 6.328113079071045 | -3.1986441612243652 | -9,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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